Company profile · free preview

NIKE, Inc.

NKE · NYSE · Consumer Cyclical · Updated 10/19/2026

Revenue

$46.4B

Fiscal 2026

Net income

$3.1B

Fiscal 2026

Free cash flow

$2.2B

Fiscal 2026

Net cash / (debt)

(3.5B)

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$46.4B$46.3B$51.4B$51.2B$46.7B
Net income$3.1B$3.2B$5.7B$5.1B$6.0B
Diluted EPS$2.10$2.16$3.73$3.23$3.75
Operating cash flow$2.9B$3.7B$7.4B$5.8B$5.2B
Free cash flow$2.2B$3.3B$6.6B$4.9B$4.4B
Cash$7.6B$7.5B$9.9B$7.4B$8.6B
Total debt$11.0B$11.0B$12.0B$12.1B$12.6B

SEC filings

  • 10-K · period 2026-05-312026-07-15EDGAR

Ask anything about NIKE, Inc.'s filings

"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.

Start researching free

More companies